Universal Robina Corporat... (UVRBF)

PNK: UVRBF · Real-Time Price · USD

1.10

-0.97 (-46.86%)

At close: May 01, 2025, 8:00 PM

Universal Robina Income Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	162.02B	159.79B	160.64B	161.14B	158.37B	159.65B	157.42B	153.93B	149.9B	139.03B	130.19B	128.78B	127.61B	129.82B	134.26B	134.29B	133.14B	134.16B	134.54B	134.31B	134.17B	132.03B	130.44B	129.9B	127.77B	128.12B	128.58B	125.51B	125.01B	123.36B	117.99B	114.72B	112.59B	111.63B	112.48B	111.94B
Cost of Revenue	117.92B	115.94B	115.46B	116.36B	115.36B	117.62B	116.26B	113.79B	110.69B	101.85B	95.06B	92.81B	90.87B	91.04B	93.1B	92.81B	92.08B	92.86B	93.66B	94.1B	93.86B	93.94B	92.55B	91.98B	90.33B	88.12B	89.08B	86.32B	85.69B	85.27B	80.68B	78.02B	76.45B	75.09B	75.18B	74.8B
Gross Profit	44.1B	43.85B	45.18B	44.78B	43.01B	42.04B	41.17B	40.14B	39.22B	37.18B	35.13B	35.97B	36.74B	38.77B	41.16B	41.49B	41.06B	41.3B	40.89B	40.22B	40.31B	38.09B	37.89B	37.92B	37.44B	40B	39.51B	39.19B	39.31B	38.09B	37.32B	36.7B	36.14B	36.54B	37.3B	37.14B
Operating Income	16.65B	17.03B	18.2B	18.1B	17.35B	17.05B	16.41B	15.81B	15.22B	13.71B	12.83B	13.41B	13.66B	14.86B	16.02B	16.4B	16.05B	15.89B	15.63B	15.03B	15.01B	14.33B	14.22B	13.87B	13.38B	14.27B	14.12B	14.38B	14.95B	14.85B	15.13B	15.53B	15.75B	16.81B	17.7B	17.92B
Interest Income	318.65M	304.07M	270.08M	298.96M	265.43M	222.19M	221.75M	199.89M	214.26M	270.4M	269.91M	251.72M	232.37M	173.19M	222.48M	217.04M	282.06M	338.08M	309.85M	326.46M	311.46M	327.93M	331.84M	346.76M	326.98M	306.84M	281.4M	230.48M	212.66M	210.26M	176.09M	160.81M	167.54M	198.69M	232.26M	249.41M
Pretax Income	15.84B	14.71B	16.66B	17.01B	15.72B	18.45B	18.26B	17.32B	17.47B	14.4B	13.24B	15.64B	15.17B	16.39B	16.25B	14.89B	13.76B	12.77B	12.58B	10.8B	11.9B	11.59B	11.89B	11.74B	11.54B	12.09B	12.2B	13.35B	13.95B	13.78B	15.33B	16.25B	16.24B	18.8B	18.4B	17.84B
Net Income	11.66B	10.37B	12.03B	12.82B	12.09B	14.35B	14.42B	13.9B	13.96B	22.15B	21.47B	23.79B	23.32B	13.77B	13.27B	11.77B	10.75B	10.27B	10.17B	8.72B	9.77B	9.4B	9.52B	9.29B	9.2B	9.48B	9.45B	10.47B	10.89B	10.61B	11.77B	12.64B	12.8B	15.14B	14.86B	14.2B
Selling & General & Admin	20.15B	19.95B	20.11B	19.81B	18.79B	18.32B	18.09B	17.65B	17.33B	17.65B	16.47B	16.73B	17.25B	16.79B	18.02B	17.97B	17.89B	18.33B	18.18B	18.1B	18.22B	16.71B	16.62B	17B	17.01B	19.02B	18.68B	18.11B	17.66B	21.66B	15.45B	14.43B	13.64B	14.56B	15.35B	14.98B
Research & Development	n/a	36.45M	36.45M	36.45M	36.45M	49.46M	49.46M	49.46M	49.46M	90.45M	90.45M	90.45M	90.45M	87.02M	87.02M	87.02M	87.02M	86.89M	86.89M	86.89M	86.89M	86.77M	86.77M	86.77M	86.77M	82.32M	82.32M	82.32M	82.32M	23.75M	23.75M	23.75M	23.75M	n/a	85.28M	85.28M
Other Expenses	7.26B	-240.39M	-245.6M	-283.28M	-320.99M	2.93B	2.87B	2.93B	3.01B	-321.49M	-323.01M	2.4B	2.37B	2.59B	2.01B	-752.35M	-780.1M	-1.57B	-1.09B	-1.12B	-1.05B	-343.96M	-54.97M	106.26M	-145.82M	183.1M	-4.39M	-161.15M	276.74M	-171.69K	394.22M	480.03M	202.68M	353.48M	97.63M	121.35M
Operating Expenses	27.45B	27.06B	27.22B	26.91B	25.89B	25.31B	25.09B	24.65B	24.32B	24.04B	22.87B	23.13B	23.65B	23.91B	25.15B	25.09B	25.01B	25.41B	25.26B	25.19B	25.3B	23.76B	23.67B	24.05B	24.06B	25.73B	25.38B	24.81B	24.36B	23.23B	22.19B	21.17B	20.38B	19.73B	19.6B	19.23B
Interest Expense	1.63B	1.7B	1.73B	1.63B	1.58B	1.42B	1.23B	1.04B	805.14M	653.05M	624.09M	762M	929.36M	818.61M	940.15M	1.05B	1.15B	1.12B	1.17B	1.23B	1.23B	1.54B	1.6B	1.54B	1.5B	1.43B	1.41B	1.34B	1.32B	1.37B	963.84M	821.01M	831.99M	845M	1.05B	1.19B
Selling & Marketing Expenses	18.49B	18.89B	18.89B	18.59B	17.64B	17.04B	16.78B	16.43B	16.19B	16.19B	15.13B	15.21B	15.64B	15.75B	16.66B	16.62B	16.6B	16.85B	16.88B	16.98B	16.97B	15.46B	15.34B	15.67B	15.89B	17.76B	17.59B	17.03B	16.58B	17.61B	14.79B	14.04B	13.5B	13.78B	14.04B	13.81B
Cost & Expenses	145.37B	143B	142.68B	143.28B	141.25B	142.93B	141.35B	138.44B	135.01B	125.89B	117.92B	115.94B	114.52B	114.95B	118.25B	117.9B	117.09B	118.27B	118.92B	119.29B	119.16B	117.7B	116.22B	116.02B	114.39B	113.85B	114.46B	111.13B	110.06B	108.5B	102.87B	99.19B	96.83B	94.82B	94.78B	94.03B
Income Tax Expense	3.06B	3.11B	3.33B	3.48B	2.98B	3.38B	3.25B	2.83B	3B	2.05B	1.84B	1.85B	1.74B	2.1B	2.1B	2.18B	2.13B	1.79B	1.79B	1.67B	1.78B	1.83B	2.06B	2.17B	2.08B	2.37B	2.5B	2.62B	2.8B	2.92B	3.34B	3.39B	3.22B	3.44B	3.35B	3.44B
Shares Outstanding (Basic)	1.76B	1.76B	1.76B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.21B	2.2B	2.2B	2.21B	2.2B	2.2B	2.2B	2.2B	2.21B	2.22B	2.2B	2.21B	2.2B	2.2B	2.2B	2.2B	2.19B	2.18B	2.18B
Shares Outstanding (Diluted)	2.15B	2.15B	2.17B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.2B	2.2B	2.21B	2.21B	2.2B	2.2B	2.21B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.21B	2.22B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.19B	2.18B	2.18B
EPS (Basic)	6.17	5.18	5.78	5.88	5.55	6.59	6.62	6.38	6.39	5.50	5.18	6.22	6.00	6.08	5.85	5.17	4.71	4.66	4.62	3.96	4.44	4.27	4.32	4.21	4.17	4.29	4.28	4.75	4.94	4.82	5.40	5.81	5.90	6.98	6.80	6.50
EPS (Diluted)	5.38	4.77	5.52	5.88	5.55	6.59	6.62	6.38	6.39	5.50	5.18	6.22	6.00	6.08	5.85	5.17	4.71	4.66	4.62	3.96	4.44	4.27	4.32	4.21	4.17	4.29	4.28	4.75	4.94	4.82	5.40	5.81	5.90	6.98	6.80	6.50
EBITDA	21.57B	21.52B	23.55B	23.42B	22.73B	25.31B	24.59B	24.06B	23.34B	19.99B	19.21B	19.6B	19.8B	21.45B	22.29B	22.09B	22.14B	20.85B	21.01B	21.63B	21.44B	21.36B	21.08B	20.25B	19.61B	20.02B	19.82B	20.05B	20.63B	20.42B	21.47B	22.41B	22.54B	24.87B	24.72B	24.27B
EBIT	17.44B	16.37B	18.32B	18.57B	17.27B	19.84B	19.49B	18.36B	18.28B	15.06B	13.86B	15.85B	15.12B	16.4B	15.92B	15.21B	14.61B	13.37B	13.69B	11.97B	13.07B	13.13B	13.49B	13.28B	13.04B	13.52B	13.61B	14.69B	15.27B	15.15B	16.26B	17.04B	17.03B	19.61B	19.45B	19.04B
Depreciation & Amortization	4.99B	6.01B	6.39B	6.35B	6.4B	6.4B	6.33B	6.42B	6.29B	6.16B	6.26B	6.56B	6.96B	7.34B	7.51B	7.42B	7.36B	7.31B	7.25B	7.48B	7.31B	7.17B	7.01B	6.52B	6.37B	6.31B	6.13B	6.1B	6.1B	6.01B	6.13B	5.93B	5.71B	5.47B	5.19B	5.25B